XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Scheduled Payments Due on Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Long-Term Debt, Fiscal Year Maturity [Abstract]    
2025 $ 100,000  
2026 27,500  
2027 138,750  
2028 100,000  
2029 190,000  
Thereafter 480,750  
Total $ 1,037,000 $ 1,036,735